Cinedigm Corp Alpha and Beta Analysis
| CIDMDelisted Stock | USD 0.29 0.01 3.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cinedigm Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cinedigm Corp over a specified time horizon. Remember, high Cinedigm Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cinedigm Corp's market risk premium analysis include:
Beta 0.52 | Alpha (0.78) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cinedigm |
Cinedigm Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cinedigm Corp market risk premium is the additional return an investor will receive from holding Cinedigm Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cinedigm Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cinedigm Corp's performance over market.| α | -0.78 | β | 0.52 |
Cinedigm Corp Fundamentals Vs Peers
Comparing Cinedigm Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cinedigm Corp's direct or indirect competition across all of the common fundamentals between Cinedigm Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cinedigm Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cinedigm Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cinedigm Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cinedigm Corp to competition |
| Fundamentals | Cinedigm Corp | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0377 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 82.76 M | 16.62 B |
| Shares Outstanding | 186.92 M | 571.82 M |
| Shares Owned By Insiders | 13.74 % | 10.09 % |
Cinedigm Corp Opportunities
Cinedigm Corp Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Cinedigm and the National Football League Sign Contract Extension to Continue Distributing the Super Bowl Championship Film along with NFL Films Catalog Release... | 02/27/2023 |
2 | Cinedigm Corp. Short Interest Down 12.0 percent in February | 03/16/2023 |
3 | Cinedigm Selects Valossa Labs OY as its Video Artificial Intelligence Technology Partner for Cineverse, its Flagship Streaming Service | 03/30/2023 |
4 | Cinedigm Launches Three of the Companys FAST channels on Amazon Freevee - RetroCrush, Dove Channel and Docurama | 04/11/2023 |
5 | Bloody Disgusting Presents Untold - Unravel the Enigma of the Alleged Scariest Movie Ever Made | 04/13/2023 |
6 | Cinedigm Reverse Stock Split Appears To Be Imminent - Sell ... - Seeking Alpha | 04/27/2023 |
7 | CINEDIGMS CINEVERSE BOLTS OUT OF THE GATE WITH THE WORLDS FASTEST-GROWING STREAMING LIBRARY | 05/02/2023 |
8 | RetroCrush Growth Makes Anime a Red-Hot Genre for Cinedigm | 05/10/2023 |
9 | Cinedigm launches Entrepreneur TV as latest channel on growing streaming platform | 05/15/2023 |
10 | Cinedigm changes name to Cineverse | 05/22/2023 |
About Cinedigm Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cinedigm or other delisted stocks. Alpha measures the amount that position in Cinedigm Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Cinedigm Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Cinedigm Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cinedigm Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cinedigm Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cinedigm Corp. Please utilize our Beneish M Score to check the likelihood of Cinedigm Corp's management manipulating its earnings.
| 26th of June 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View |
Build Portfolio with Cinedigm Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Cinedigm Stock
If you are still planning to invest in Cinedigm Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cinedigm Corp's history and understand the potential risks before investing.
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